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LU2084840284
Vontobel TwentyFour Strategic Income NYE Cap
Last NAV
10/05/2024
103.4 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
103.4 EUR
200 213.701
20 702 532.7
3 300 189 022.42
-
-
-
-
-
-
10/05/2024
88.99 GBP
200 213.701
17 816 674.95
3 300 189 022.42
-
-
-
-
-
-
09/05/2024
Unavailable
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-
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Number of results : 3
Number of pages : 1
Incorporating